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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 281075 | 16.46 |
09:34 ET | 199410 | 16.3595 |
09:36 ET | 239347 | 16.3699 |
09:38 ET | 189844 | 16.36 |
09:39 ET | 178425 | 16.38 |
09:41 ET | 295752 | 16.31 |
09:43 ET | 128911 | 16.372 |
09:45 ET | 235394 | 16.32 |
09:48 ET | 161003 | 16.26 |
09:50 ET | 139069 | 16.2663 |
09:52 ET | 121149 | 16.28 |
09:54 ET | 235291 | 16.28 |
09:56 ET | 675392 | 16.32 |
09:57 ET | 277295 | 16.3384 |
09:59 ET | 135128 | 16.34 |
10:01 ET | 511452 | 16.3617 |
10:03 ET | 153980 | 16.38 |
10:06 ET | 75771 | 16.3901 |
10:08 ET | 167929 | 16.4 |
10:10 ET | 163761 | 16.395 |
10:12 ET | 194412 | 16.46 |
10:14 ET | 199123 | 16.5301 |
10:15 ET | 404381 | 16.56 |
10:17 ET | 147986 | 16.54 |
10:19 ET | 214751 | 16.515 |
10:21 ET | 314934 | 16.5997 |
10:24 ET | 137773 | 16.54 |
10:26 ET | 71376 | 16.56 |
10:28 ET | 120888 | 16.59 |
10:30 ET | 87002 | 16.55 |
10:32 ET | 121729 | 16.6142 |
10:33 ET | 167036 | 16.62 |
10:35 ET | 285743 | 16.655 |
10:37 ET | 152760 | 16.68 |
10:39 ET | 120310 | 16.6589 |
10:42 ET | 230057 | 16.72 |
10:44 ET | 139228 | 16.6901 |
10:46 ET | 137452 | 16.7 |
10:48 ET | 72595 | 16.73 |
10:50 ET | 147765 | 16.7485 |
10:51 ET | 153153 | 16.7 |
10:53 ET | 117650 | 16.7 |
10:55 ET | 181384 | 16.71 |
10:57 ET | 102099 | 16.6911 |
11:00 ET | 92133 | 16.67 |
11:02 ET | 144893 | 16.72 |
11:04 ET | 148860 | 16.6931 |
11:06 ET | 75215 | 16.6648 |
11:08 ET | 46295 | 16.6369 |
11:09 ET | 371293 | 16.64 |
11:11 ET | 119959 | 16.64 |
11:13 ET | 407241 | 16.6402 |
11:15 ET | 70744 | 16.6599 |
11:18 ET | 75572 | 16.6457 |
11:20 ET | 81645 | 16.6689 |
11:22 ET | 113414 | 16.6699 |
11:24 ET | 62416 | 16.675 |
11:26 ET | 15766 | 16.62 |
11:27 ET | 132321 | 16.63 |
11:29 ET | 102089 | 16.6199 |
11:31 ET | 91092 | 16.6 |
11:33 ET | 60809 | 16.615 |
11:36 ET | 151530 | 16.63 |
11:38 ET | 55317 | 16.6498 |
11:40 ET | 132529 | 16.625 |
11:42 ET | 102815 | 16.6242 |
11:44 ET | 54243 | 16.63 |
11:45 ET | 46091 | 16.63 |
11:47 ET | 31533 | 16.6399 |
11:49 ET | 38279 | 16.6002 |
11:51 ET | 18281 | 16.6039 |
11:54 ET | 52082 | 16.6 |
11:56 ET | 38747 | 16.61 |
11:58 ET | 64627 | 16.605 |
12:00 ET | 91599 | 16.59 |
12:02 ET | 36413 | 16.62 |
12:03 ET | 114420 | 16.652 |
12:05 ET | 24770 | 16.635 |
12:07 ET | 65443 | 16.6011 |
12:09 ET | 82978 | 16.58 |
12:12 ET | 33527 | 16.56 |
12:14 ET | 52338 | 16.5802 |
12:16 ET | 101598 | 16.58 |
12:18 ET | 73280 | 16.5805 |
12:20 ET | 83176 | 16.5811 |
12:21 ET | 60684 | 16.5893 |
12:23 ET | 75055 | 16.57 |
12:25 ET | 36495 | 16.57 |
12:27 ET | 182958 | 16.57 |
12:30 ET | 34605 | 16.56 |
12:32 ET | 88694 | 16.555 |
12:34 ET | 20378 | 16.5498 |
12:36 ET | 24784 | 16.548 |
12:38 ET | 23686 | 16.5399 |
12:39 ET | 54455 | 16.5419 |
12:41 ET | 104409 | 16.545 |
12:43 ET | 222394 | 16.53 |
12:45 ET | 61646 | 16.54 |
12:48 ET | 46537 | 16.54 |
12:50 ET | 44103 | 16.555 |
12:52 ET | 30697 | 16.57 |
12:54 ET | 65802 | 16.579 |
12:56 ET | 40603 | 16.5799 |
12:57 ET | 38977 | 16.575 |
12:59 ET | 28736 | 16.5657 |
01:01 ET | 54939 | 16.57 |
01:03 ET | 67795 | 16.596 |
01:06 ET | 19165 | 16.57 |
01:08 ET | 55707 | 16.56 |
01:10 ET | 43010 | 16.565 |
01:12 ET | 32262 | 16.55 |
01:14 ET | 29132 | 16.5589 |
01:15 ET | 16625 | 16.555 |
01:17 ET | 173168 | 16.57 |
01:19 ET | 19948 | 16.56 |
01:21 ET | 13765 | 16.56 |
01:24 ET | 69271 | 16.5664 |
01:26 ET | 29866 | 16.5599 |
01:28 ET | 14213 | 16.55 |
01:30 ET | 62222 | 16.56 |
01:32 ET | 54147 | 16.5699 |
01:33 ET | 59206 | 16.5699 |
01:35 ET | 49756 | 16.5689 |
01:37 ET | 84082 | 16.5589 |
01:39 ET | 23541 | 16.5611 |
01:42 ET | 39329 | 16.5601 |
01:44 ET | 38500 | 16.5601 |
01:46 ET | 24635 | 16.56 |
01:48 ET | 28840 | 16.5601 |
01:50 ET | 91174 | 16.5701 |
01:51 ET | 42080 | 16.5611 |
01:53 ET | 10054 | 16.56 |
01:55 ET | 23314 | 16.58 |
01:57 ET | 22961 | 16.59 |
02:00 ET | 30528 | 16.59 |
02:02 ET | 41641 | 16.5997 |
02:04 ET | 42591 | 16.6062 |
02:06 ET | 15243 | 16.595 |
02:08 ET | 4261 | 16.59 |
02:09 ET | 22565 | 16.5904 |
02:11 ET | 24898 | 16.59 |
02:13 ET | 147036 | 16.59 |
02:15 ET | 23589 | 16.575 |
02:18 ET | 20088 | 16.5689 |
02:20 ET | 26601 | 16.5756 |
02:22 ET | 28131 | 16.5765 |
02:24 ET | 31172 | 16.56 |
02:26 ET | 38002 | 16.57 |
02:27 ET | 64363 | 16.595 |
02:29 ET | 38307 | 16.6 |
02:31 ET | 36460 | 16.6211 |
02:33 ET | 46076 | 16.6205 |
02:36 ET | 33067 | 16.625 |
02:38 ET | 84780 | 16.62 |
02:40 ET | 97643 | 16.6117 |
02:42 ET | 57245 | 16.6225 |
02:44 ET | 4000 | 16.625 |
02:45 ET | 6021 | 16.62 |
02:47 ET | 131219 | 16.6401 |
02:49 ET | 66258 | 16.6325 |
02:51 ET | 51466 | 16.63 |
02:54 ET | 36821 | 16.63 |
02:56 ET | 71888 | 16.6322 |
02:58 ET | 48323 | 16.6299 |
03:00 ET | 1271 | 16.635 |
03:02 ET | 40498 | 16.65 |
03:03 ET | 15099 | 16.64 |
03:05 ET | 33829 | 16.6213 |
03:07 ET | 22061 | 16.6228 |
03:09 ET | 2664 | 16.63 |
03:12 ET | 14636 | 16.6275 |
03:14 ET | 42377 | 16.62 |
03:16 ET | 33362 | 16.63 |
03:18 ET | 43768 | 16.63 |
03:20 ET | 7600 | 16.635 |
03:21 ET | 46366 | 16.645 |
03:23 ET | 19244 | 16.6489 |
03:25 ET | 33261 | 16.663 |
03:27 ET | 214430 | 16.71 |
03:30 ET | 89065 | 16.6897 |
03:32 ET | 20992 | 16.6657 |
03:34 ET | 64488 | 16.6457 |
03:36 ET | 160572 | 16.635 |
03:38 ET | 44830 | 16.6302 |
03:39 ET | 24550 | 16.627 |
03:41 ET | 63401 | 16.61 |
03:43 ET | 2627 | 16.61 |
03:45 ET | 150947 | 16.6189 |
03:48 ET | 72874 | 16.6199 |
03:50 ET | 26025 | 16.625 |
03:52 ET | 64493 | 16.585 |
03:54 ET | 27938 | 16.5901 |
03:56 ET | 91637 | 16.5689 |
03:57 ET | 103674 | 16.57 |
03:59 ET | 194836 | 16.59 |
Date | Daily Premium/Discount |
---|---|
04/02/2024 | -0.02% |
04/03/2024 | -0.14% |
04/04/2024 | -0.03% |
04/05/2024 | 0.08% |
04/09/2024 | 0.03% |
04/10/2024 | 0.09% |
04/11/2024 | 0.05% |
04/12/2024 | -0.02% |
04/15/2024 | 0.06% |
04/16/2024 | 0.08% |
04/17/2024 | -0.01% |
04/18/2024 | 0.03% |
04/19/2024 | 0.07% |
04/22/2024 | -0.01% |
04/23/2024 | -0.13% |
04/24/2024 | 0.00% |
04/25/2024 | 0.02% |
04/26/2024 | 0.00% |
04/29/2024 | -0.03% |
04/30/2024 | -0.06% |
05/01/2024 Largest Premium | 0.15% |
05/02/2024 | 0.01% |
05/03/2024 | 0.06% |
05/06/2024 | 0.05% |
05/07/2024 | 0.01% |
05/08/2024 | 0.05% |
05/09/2024 | -0.06% |
05/10/2024 | 0.02% |
05/13/2024 | -0.10% |
05/14/2024 | 0.08% |
05/15/2024 | -0.07% |
05/16/2024 | -0.03% |
05/17/2024 | -0.05% |
05/20/2024 | -0.06% |
05/21/2024 | -0.12% |
05/22/2024 | 0.01% |
05/23/2024 | -0.09% |
05/24/2024 | 0.02% |
05/28/2024 | -0.04% |
05/30/2024 | 0.01% |
05/31/2024 Largest Discount | -0.20% |
06/03/2024 | 0.06% |
06/04/2024 | 0.06% |
06/05/2024 | 0.05% |
06/06/2024 | 0.03% |
06/07/2024 | -0.04% |
06/10/2024 | 0.02% |
06/11/2024 | 0.03% |
06/12/2024 | -0.01% |
06/13/2024 | 0.06% |
06/14/2024 | 0.10% |
06/17/2024 | -0.05% |
06/18/2024 | -0.07% |
06/20/2024 | 0.04% |
06/21/2024 | -0.01% |
06/24/2024 | -0.03% |
06/25/2024 | 0.00% |
06/26/2024 | -0.08% |
06/27/2024 | -0.04% |
06/28/2024 | -0.07% |
Cash | 71.7% |
---|---|
US Bond | 62.5% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bills 0% | Long | 31.7% | 0.00% | $99.4M |
United States Treasury Bills 0% | Long | 31.3% | 0.00% | $98.4M |
United States Treasury Bills 0% | Long | 31.1% | 0.00% | $97.8M |
United States Treasury Bills 0% | Long | 23.8% | 0.00% | $74.6M |
United States Treasury Bills 0% | Long | 15.9% | 0.00% | $49.9M |
Dj Industrial Average Swap | Short | 10.5% | 0.00% | $-32.9M |
Dj Industrial Average Swap | Short | 9.4% | 0.00% | $-29.6M |
Dj Industrial Average Swap Barclays Capital | Short | 5.8% | 0.00% | $-18.2M |
Dj Industrial Average Index Swap | Short | 4.9% | 0.00% | $-15.3M |
Dj Industrial Average Swap | Short | 4.6% | 0.00% | $-14.5M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | February 9, 2010 |
The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
Total Net Assets | $314.8M |
---|---|
Shares Out. | 19.6M |
Net Asset Value (NAV) | $16.64 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | --- |
Dividend Yield | 6.26% |
Dividend per Share | 1.04 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |